• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB HighYield

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BFGHICE:LX

137.98 EUR 0.05 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB HighYield (BFGHICE)

Year To Date: +2.55% 3-Month: +1.70% 3-Year: +6.55% 52-Week Range: 126.42 - 138.10
1-Month: +0.82% 1-Year: +5.28% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BFGHICE

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  • BFGHICE:LX 137.98
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Fund Profile & Information for BFGHICE

SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.

Inception Date: 01-25-2010 Telephone: 352-2-66-82-1 Tel
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for BFGHICE

NAV (on 2014-04-16) 137.98
Assets (M) (on 2014-04-16) 2,117.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGHICE

No dividends reported

Fees & Expenses for BFGHICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFGHICE

Filing Date: 09/28/2012
Name Position Value % of Total
MRC 9 ½ 12/15/16 960 806,677 1.086%
MTNA 9.85 06/01/19 804 711,162 0.958%
UPCB 7 ⅝ 01/15/20 614 663,359 0.893%
SIRI 7 ⅝ 11/01/18 745 643,259 0.866%
HNDLIN 8 ⅜ 12/15/17 733 626,968 0.844%
CYH 8 11/15/19 707 602,883 0.812%
CVC 8 ⅝ 09/15/17 663 600,471 0.809%
FST 7 ¼ 06/15/19 777 597,709 0.805%
ALLY 6 ¼ 12/01/17 689 581,789 0.783%
AIG 8 ⅝ 09/15/15 646 571,411 0.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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